ONTO

ONTO INNOVATION INC.

ONTO · CIK 704532 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20162024
Net Income$0.1B
20162024
Operating CF$0.3B
20162024
Free Cash Flow$0.3B
20162024

Income Statement

MetricFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$1.0B$0.8B$0.8B$0.6B$0.1B$0.3B$0.3B$0.2B
Cost of Revenue$0.5B$0.4B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.5B$0.4B$0.4B$0.3B$0.0B$0.2B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.1B$0.1B$0.2B$0.0B$-0.0B$0.1B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$-0.0B$0.1B$0.0B$0.0B
EPS (Basic)$2.78$2.47$2.89$0.63$-0.41$2.39$1.19$1.79
EPS (Diluted)$2.78$2.46$2.86$0.63$-0.41$2.34$1.17$1.75

Balance Sheet

MetricFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Total Assets$2.4B$1.9B$1.6B$1.5B$1.4B$0.4B$0.3B$0.3B
Current Assets$1.3B$1.3B$0.9B$0.7B$0.6B$0.3B$0.2B$0.2B
Cash & Equivalents$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
Current Liabilities$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$2.1B$1.7B$1.4B$1.3B$1.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.0B$-0.1B$-0.0B$-0.0B